Fund Profile & Information for MULTICP

Multi Curto Prazo is an open-end fund incorporated in Portugal. The Fund's objective is to achieve capital growth. The Fund will allocate between 35% - 85% of its assets in EU issued fixed-income securities and highly liquid bank deposits with a maturity band of less than 12 months. The Fund may also allocate its assets in public debt securities also issued by EU member states.

Inception Date:

03-24-2003

Telephone:

351-21-389-3400

Managers:

-

Web Site:

-

Fundamentals for MULTICP

NAV

(on 2015-02-26) 5.35

Assets (M)

(on 2014-12-30) 70.40

Fund Leveraged

N

Minimum Investment

500.00

Minimum Subsequent Investment

500.00

Dividends for MULTICP

No dividends reported

Fees & Expenses for MULTICP

Front Load

0.00

Back Load

1.00

Current Mgmt Fee

1.27

Redemption Fee

1.00

12b1 Fee

-

Expense Ratio

1.32

Top Fund Holdings for MULTICP

Filing Date: 12/31/2014

Name

Position

Value

% of Total

CCTS Float 10/15/17

3,800

3,833,904

5.446%

SPGB 0 ½ 10/31/17

3,500

3,494,608

4.964%

PGB 3.85 04/15/21

1,900

2,145,027

3.047%

AYTCED Float 02/22/18

1,500

1,468,448

2.086%

SPGB 1.4 01/31/20

1,400

1,442,954

2.050%

CEDTDA Float 04/08/16

1,400

1,388,944

1.973%

LPTY Float 04/28/17

1,280

1,279,992

1.818%

CS 0 ⅝ 11/20/18

1,200

1,202,274

1.708%

UBIIM Float 12/20/15

1,200

1,192,983

1.695%

ISPIM 2 06/18/21

1,100

1,152,795

1.637%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.